2020-07-31-accounts

O CIIARITY CO~I%SION FOR ENGLAND AND WAlES	O CIIARITY CO~I%SION FOR ENGLAND AND WAlES	O CIIARITY CO~I%SION FOR ENGLAND AND WAlES	O CIIARITY CO~I%SION FOR ENGLAND AND WAlES		ilerssyside Receipts and	ilerssyside Receipts and	payments	payments	payments	1178185 accounts	1178185 accounts
					Forthe period
						01.08.20'ig					31.07.2020
~			~	s	~ A
					Unrestricted funds	Restricted funds			Endowment funds		Total	funds		Last year
					tothe nearest	to the nearest		K	tothe nearest f		to the nearest		L'	to the nearest	K
A1 Receipts
Donations
Safety Boat8Training
P H Hoit							4,ew
Duchy ofLancaster
National Lottery
Ecclesiastical insurance
Other
Sub total (Gross income for
			AR)
A2 Asset. and investment			sales,
(see table).
		Sobtotal
	Total		receipts
A3 Payments
Boat												4,756
Boat Maintenance 8Fuel
Equipment
Medical Equipment
Insurance
Training
Subscnptions													150
Stationery
Sundry
A4 Asset and investment
purchases, (see table)
Net ofreceipt/(payments)
ASTransfers between		funds
ASCash funds last year			end
Cash Alncls	tllls	year enrl

s	s	~	~	e	~	~	e ~	s	~		s ~
								Unrestricted		Restricted			Endowment
	Calego' ies							funds			funds		funds
								to nearest	R	to	nearest	R	to nearest 6
81 Cash	funds			Bank Balance					365		11,480
								Unrestricted		Restricted			Endowment
								funds			funds		funds
				Details				to nearest	K	to	nearest	K	tonearest K
				Details				Fund to which asset bal		Cost (optional)			Current value o tional
83Investment		assets
				Details				Fund to which asset balon		Cost Ioptional)			Current value o ional
84Assets retained forthe
charity's	own	use
								Fund to which		Amount due			When due
				Detai)s				liabir relates			onal		o annal
85Liabilities
Signed by one or two trustees on behalf of all the trustees					Signature				Print	Name			Date of approval